Blossom Wealth Management — 13F Holdings & Portfolio
CIK 1839735 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$67.4M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+9 / −8 / ↑17 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +52.7%
- VANGUARD SPECIALIZED FUNDS$680.3K +55.3%
- SCHWAB STRATEGIC TR$530.5K +35.9%
- EXXON MOBIL CORP$199.2K +29.6%
- ISHARES GOLD TR$188.0K +13.1%
Top Trims
- NVIDIA CORPORATION-$744.2K -6.6%
- MICROSOFT CORP-$511.9K -27.7%
- INTERNATIONAL BUSINESS MACHS-$226.7K -21.7%
- BANK AMERICA CORP-$202.8K -23.6%
- APPLE INC-$185.5K -6.2%
New Positions
- INNOVATOR ETFS TRUST$2.2M
- VANGUARD INDEX FDS$1.8M
- SCHWAB STRATEGIC TR$1.5M
- INNOVATOR ETFS TRUST$1.1M
- SCHWAB STRATEGIC TR$533.3K
Exited Positions
- ACCENTURE PLC IRELAND$309.9K
- VANGUARD INDEX FDS$236.0K
- VEEVA SYS INC$223.2K
- SERVICENOW INC$214.5K
- META PLATFORMS INC$210.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 15.51% | 59,966 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.8M | 5.63% | 153,471 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.8M | 4.19% | 11,121 | SH |
| 4 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $2.2M | 3.19% | 84,787 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 2.98% | 69,117 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.9M | 2.88% | 83,551 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 2.83% | 8,880 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 2.69% | 3,039 | SH |
| 9 | ISHARES TR | IAGG | 46435G672 | $1.7M | 2.58% | 34,773 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 2.41% | 18,443 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.6M | 2.39% | 64,166 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 2.27% | 50,093 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.98% | 3,609 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 1.66% | 11,664 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 1.64% | 3,847 | SH |
| 16 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.1M | 1.63% | 27,468 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.1M | 1.60% | 18,124 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.55% | 5,011 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $961.9K | 1.43% | 3,935 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $920.2K | 1.37% | 19,219 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $881.3K | 1.31% | 44,908 | SH |
| 22 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $871.5K | 1.29% | 9,852 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $871.4K | 1.29% | 5,136 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $818.3K | 1.21% | 3,376 | SH |
| 25 | VISA INC | V | 92826C839 | $814.6K | 1.21% | 2,695 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $772.1K | 1.15% | 2,237 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $741.9K | 1.10% | 21,474 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $728.2K | 1.08% | 731 | SH |
| 29 | WALMART INC | WMT | 931142103 | $687.8K | 1.02% | 5,534 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $657.1K | 0.97% | 13,478 | SH |
| 31 | FRANCO NEV CORP | FNV | 351858105 | $648.8K | 0.96% | 2,626 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $628.0K | 0.93% | 2,184 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $625.9K | 0.93% | 5,406 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $619.4K | 0.92% | 1,883 | SH |
| 35 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $606.8K | 0.90% | 15,069 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $565.3K | 0.84% | 1,777 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $540.1K | 0.80% | 6,029 | SH |
| 38 | ECOLAB INC | ECL | 278865100 | $539.5K | 0.80% | 2,028 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $533.3K | 0.79% | 16,186 | SH |
| 40 | VANECK ETF TRUST | MOAT | 92189F643 | $531.0K | 0.79% | 5,491 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $507.9K | 0.75% | 20,929 | SH |
| 42 | SSGA ACTIVE TR | MYCG | 78470P812 | $503.1K | 0.75% | 20,125 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $489.7K | 0.73% | 25,075 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $474.3K | 0.70% | 2,970 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $458.4K | 0.68% | 2,656 | SH |
| 46 | FIRST AMERN FINL CORP | FAF | 31847R102 | $445.8K | 0.66% | 7,395 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $441.5K | 0.65% | 3,494 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $431.0K | 0.64% | 2,339 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $425.9K | 0.63% | 1,370 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $417.0K | 0.62% | 969 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $67.4M | 74 | 0001839735-26-000002 |
| 2025-12-31 | 2026-01-16 | $60.6M | 73 | 0001839735-26-000001 |